SCM

SKBA Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.3M
3
+$3.16M
4
GE icon
GE Aerospace
GE
+$3.15M
5
CB icon
Chubb
CB
+$1.7M

Top Sells

1
+$7M
2
+$6.04M
3
+$4.23M
4
OXY icon
Occidental Petroleum
OXY
+$2.16M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

1 Financials 22.65%
2 Energy 16.55%
3 Healthcare 14.25%
4 Technology 13.79%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.78%
121,240
-350
27
$12.9M 1.75%
91,370
-2,450
28
$12.9M 1.74%
172,550
-1,800
29
$12.8M 1.73%
238,465
-5,217
30
$12.2M 1.64%
159,700
+56,500
31
$11.8M 1.59%
274,434
-15,608
32
$11.8M 1.59%
323,150
-1,900
33
$11.6M 1.56%
196,600
+12,000
34
$11.5M 1.55%
116,160
-5,750
35
$11.3M 1.52%
311,948
-2,600
36
$10.8M 1.46%
102,920
+2,900
37
$10.5M 1.41%
78,861
+12,343
38
$10.4M 1.41%
56,600
-550
39
$10.4M 1.41%
159,710
+48,222
40
$10.3M 1.38%
110,675
-1,200
41
$10.1M 1.36%
436,520
-7,400
42
$9.56M 1.29%
309,180
+1,800
43
$8.49M 1.15%
279,489
-2,804
44
$7.75M 1.05%
220,670
-3,900
45
$7.7M 1.04%
120,800
-1,100
46
$7.69M 1.04%
53,200
-700
47
$7.38M 1%
146,400
-1,250
48
$7.25M 0.98%
21,600
-400
49
$7.21M 0.97%
+105,550
50
$6.87M 0.93%
62,300
-1,000
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